Polen Capital Global Growth ETF
PCGG
NYSE Arca
| Weiss Ratings | PCGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | PCGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $11.35 | |||
| Company Info | PCGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iM Global Partner Fund Management | |||
| Manager/Tenure (Years) | Damon A. Ficklin (1), Bryan Power (1) | |||
| Website | http://www.imgpfunds.com | |||
| Phone Number | 888-898-1041 | |||
| Fund Information | PCGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Polen Capital Global Growth ETF | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 29, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PCGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.79% | |||
| Asset Allocation | PCGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.68% | |||
| Stock | 97.32% | |||
| U.S. Stock | 76.82% | |||
| Non-U.S. Stock | 20.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | -7.51% | |||
| 60-Day Total Return | -4.33% | |||
| 90-Day Total Return | -4.97% | |||
| Year to Date Total Return | -3.61% | |||
| 1-Year Total Return | 0.51% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PCGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $11.35 | |||
| 1-Month Low Price | $11.09 | |||
| 1-Month High Price | $12.35 | |||
| 52-Week Low Price | $10.55 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $12.48 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| NAV | PCGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $11.10 | |||
| 1-Month High NAV | $12.36 | |||
| 52-Week Low NAV | $10.57 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $12.48 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | PCGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PCGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 187.21M | |||
| Operating Ratios | PCGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 17.61% | |||
| Performance | PCGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.42% | |||
| Last Bear Market Total Return | -- | |||
